CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,420
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$426M
3
+$425M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$290M
5
MSFT icon
Microsoft
MSFT
+$263M

Top Sells

1
+$564M
2
+$531M
3
+$520M
4
MRK icon
Merck
MRK
+$431M
5
MON
Monsanto Co
MON
+$287M

Sector Composition

1 Financials 11.53%
2 Energy 11.24%
3 Technology 11.08%
4 Healthcare 10.06%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$242K ﹤0.01%
+17,229
3502
$241K ﹤0.01%
4,112
+784
3503
$240K ﹤0.01%
6,082
-1,190
3504
$239K ﹤0.01%
+5,298
3505
$239K ﹤0.01%
50,415
-3,170
3506
$239K ﹤0.01%
37,884
-311,666
3507
$238K ﹤0.01%
63,668
+21,056
3508
$238K ﹤0.01%
+15,443
3509
$238K ﹤0.01%
14,000
-3,364
3510
$237K ﹤0.01%
9,005
-2,877
3511
$237K ﹤0.01%
12,249
+6,282
3512
$237K ﹤0.01%
+9,211
3513
$236K ﹤0.01%
34,994
-6,778
3514
$236K ﹤0.01%
13,950
-2,231
3515
$236K ﹤0.01%
14,945
-2,880
3516
$236K ﹤0.01%
9,588
-8,298
3517
$236K ﹤0.01%
26,667
3518
$235K ﹤0.01%
+130,416
3519
$235K ﹤0.01%
+3,392
3520
$234K ﹤0.01%
6,200
-100,000
3521
$234K ﹤0.01%
58,359
-56,784
3522
$234K ﹤0.01%
5,000
3523
$234K ﹤0.01%
+7,905
3524
$234K ﹤0.01%
9,288
-12,699
3525
$233K ﹤0.01%
13,454
+2,839
139 140
141
142 143